| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
12.8300 |
-0.14 |
-1.08 |
| 2024/09/16 |
12.9700 |
-0.03 |
-0.23 |
| 2024/09/13 |
13.0000 |
0.02 |
0.15 |
| 2024/09/12 |
12.9800 |
0.09 |
0.7 |
| 2024/09/11 |
12.8900 |
0.13 |
1.02 |
| 2024/09/10 |
12.7600 |
0.22 |
1.75 |
| 2024/09/09 |
12.5400 |
0.19 |
1.54 |
| 2024/09/06 |
12.3500 |
-0.18 |
-1.44 |
| 2024/09/05 |
12.5300 |
-0.04 |
-0.32 |
| 2024/09/04 |
12.5700 |
0.03 |
0.24 |
| 2024/09/03 |
12.5400 |
-0.18 |
-1.42 |
| 2024/08/30 |
12.7200 |
0.12 |
0.95 |
| 2024/08/29 |
12.6000 |
-0.06 |
-0.47 |
| 2024/08/28 |
12.6600 |
-0.11 |
-0.86 |
| 2024/08/27 |
12.7700 |
0.08 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
12.6900 |
-0.13 |
-1.01 |
| 2024/08/23 |
12.8200 |
0.21 |
1.67 |
| 2024/08/22 |
12.6100 |
-0.09 |
-0.71 |
| 2024/08/21 |
12.7000 |
0.01 |
0.08 |
| 2024/08/20 |
12.6900 |
-0.02 |
-0.16 |
| 2024/08/19 |
12.7100 |
0.05 |
0.39 |
| 2024/08/16 |
12.6600 |
0.01 |
0.08 |
| 2024/08/15 |
12.6500 |
0.11 |
0.88 |
| 2024/08/14 |
12.5400 |
0.04 |
0.32 |
| 2024/08/13 |
12.5000 |
0.18 |
1.46 |
| 2024/08/12 |
12.3200 |
0.02 |
0.16 |
| 2024/08/09 |
12.3000 |
0.04 |
0.33 |
| 2024/08/08 |
12.2600 |
0.23 |
1.91 |
| 2024/08/07 |
12.0300 |
-0.11 |
-0.91 |
| 2024/08/06 |
12.1400 |
0.19 |
1.59 |
|